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FX option expiries for Mar 27 NY cut

Source Fxstreet

FX option expiries for Mar 27 NY cut at 10:00 Eastern Time, via DTCC, can be found below

- EUR/USD: EUR amounts

1.0760 713m
1.0800 1.9b
1.0840 1.5b
1.0850 700m
1.0880 4.7b

- GBP/USD: GBP amounts

1.26001.1b

- USD/JPY: USD amounts

150.00 529m
151.50 1.2b
152.00 665m

- AUD/USD: AUD amounts

0.6500 2.3b

- USD/CAD: USD amounts

1.3650 1.3b

- NZD/USD: NZD amounts

0.6000 959m
0.6085 500m

Disclaimer: For information purposes only. Past performance is not indicative of future results.

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